Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,167.99 | 4,381.48 | 4,835.44 | 5,172.82 | 5,273.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.24 | 843.77 | 903.82 | 964.16 | 910.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.14 | 389.06 | 428.53 | 471.96 | 433.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.11 | 488.77 | 491.55 | 526.13 | 488.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,649.91 | 6,634.57 | 7,199.37 | 8,108.12 | 8,198.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667.68 | 2,393.91 | 2,540.75 | 3,178.01 | 3,058.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,739.14 | 4,003.4 | 4,416.87 | 4,701.34 | 4,943.21 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.28 | 126.63 | 568.16 | 911.7 | 312.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.8 | 649.12 | 715.37 | 1,314.39 | 656.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -881.9 | -302.74 | -342.4 | -986.77 | -538.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.79 | -469.75 | -300.09 | -303.81 | -322.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.9 | -123.37 | 72.89 | 23.81 | -205.31 | |